Wills Financial Group, Inc.
CIK 1525109 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $231.6M
- Positions
- 65
- Au
- 31 décembre 2024 Données au Q4 2024
#5 973 sur 9 443 par valeur 13F · top 63.3%
- Poids des 10 principales participations
- 50,56%
- Poids des 25 principales participations
- 81,54%
- Positions supérieures à 1%
- 32
- Nombre effectif de positions
- 26,4
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
- Nouvelles positions
- 65
- Augmenté
- 0
- Diminué
- 0
- Fermé
- 0
Sur cette page
Répartition sectorielle
Technology
23,2%
Industrials
10,4%
Healthcare
10,2%
Utilities
7,1%
Consumer products
6,2%
Financial Services
5,2%
Consumer Staples
4,3%
Energy
4,3%
Retail
4,0%
Materials
4,0%
Communication Services
3,9%
Financials
1,9%
Telecommunication
1,2%
Consumer Discretionary
0,8%
Autre/Non mappé
13,1%
Portefeuille complet 65 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $21 232 557 | 9,17% | 46 842 | Hausse ×1 | |||
| AAPL Apple Inc. - Common Stock | $17 408 116 | 7,52% | 69 516 | Hausse ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $17 145 625 | 7,40% | 40 678 | Hausse ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $10 288 214 | 4,44% | 21 172 | Hausse ×1 | |||
| DHR Danaher Corporation Common Stock | $9 594 399 | 4,14% | 41 797 | Hausse ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $9 075 816 | 3,92% | 49 878 | Hausse ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $8 441 296 | 3,64% | 50 351 | Hausse ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $8 197 507 | 3,54% | 37 365 | Hausse ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $8 165 097 | 3,53% | 43 133 | Hausse ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $7 550 367 | 3,26% | 49 654 | Hausse ×1 | |||
| KVUE Kenvue Inc. Common Stock | $5 990 938 | 2,59% | 280 606 | Hausse ×1 | |||
| CVX Chevron Corporation Common Stock | $5 774 925 | 2,49% | 39 871 | Hausse ×1 | |||
| UNP Union Pacific Corporation Common Stock | $5 739 078 | 2,48% | 25 167 | Hausse ×1 | |||
| WTRG Essential Utilities, Inc. Common Stock | $5 694 557 | 2,46% | 156 788 | Hausse ×1 | |||
| IAU | $5 667 014 | 2,45% | 114 462 | Hausse ×1 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $4 803 315 | 2,07% | 61 439 | Hausse ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $4 626 887 | 2,00% | 13 611 | Hausse ×1 | |||
| SPGI S&P Global Inc. Common Stock | $4 537 966 | 1,96% | 9 112 | Hausse ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $4 535 617 | 1,96% | 19 564 | Hausse ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $4 497 032 | 1,94% | 25 909 | Hausse ×1 | |||
| D Dominion Energy, Inc. Common Stock | $4 430 828 | 1,91% | 82 266 | Hausse ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4 256 659 | 1,84% | 12 100 | Hausse ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4 041 752 | 1,75% | 16 861 | Hausse ×1 | |||
| CF CF Industries Holdings, Inc. Common Stock | $3 666 120 | 1,58% | 42 969 | Hausse ×1 | |||
| V Visa Inc. | $3 491 851 | 1,51% | 11 049 | Hausse ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $3 486 612 | 1,51% | 21 399 | Hausse ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $3 480 280 | 1,50% | 34 985 | Hausse ×1 | |||
| COP ConocoPhillips Common Stock | $3 472 964 | 1,50% | 35 020 | Hausse ×1 | |||
| SO Southern Company (The) Common Stock | $3 158 185 | 1,36% | 38 365 | Hausse ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $2 684 823 | 1,16% | 67 137 | Hausse ×1 | |||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $2 544 096 | 1,10% | 166 498 | Hausse ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $2 447 481 | 1,06% | 34 140 | Hausse ×1 | |||
| SCHD | $1 609 584 | 0,69% | 58 916 | Hausse ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $1 599 648 | 0,69% | 3 409 | Hausse ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $1 473 814 | 0,64% | 6 280 | Hausse ×1 | |||
| NKE Nike, Inc. Common Stock | $1 461 302 | 0,63% | 19 312 | Hausse ×1 | |||
| MKC McCormick & Company, Incorporated Common Stock | $1 313 334 | 0,57% | 17 226 | Hausse ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $940 774 | 0,41% | 4 940 | Hausse ×1 | |||
| ALB Albemarle Corporation Common Stock | $916 097 | 0,40% | 10 642 | Hausse ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $908 035 | 0,39% | 4 843 | Hausse ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $824 698 | 0,36% | 3 551 | Hausse ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $797 874 | 0,34% | 7 417 | Hausse ×1 | |||
| JNJ Johnson & Johnson Common Stock | $787 904 | 0,34% | 5 448 | Hausse ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $740 206 | 0,32% | 6 870 | Hausse ×1 | |||
| BX Blackstone Inc. Common Stock | $728 813 | 0,31% | 4 227 | Hausse ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $707 028 | 0,31% | 1 359 | Hausse ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $659 038 | 0,28% | 1 694 | Hausse ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $642 102 | 0,28% | 10 313 | Hausse ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $492 940 | 0,21% | 8 335 | Hausse ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $455 915 | 0,20% | 3 395 | Hausse ×1 | |||
| PM Philip Morris International Inc Common Stock | $440 842 | 0,19% | 3 663 | Hausse ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $431 900 | 0,19% | 1 750 | Hausse ×1 | |||
| IVV | $367 925 | 0,16% | 625 | Hausse ×1 | |||
| JEPI | $352 601 | 0,15% | 6 129 | Hausse ×1 | |||
| RTX RTX Corporation Common Stock | $324 595 | 0,14% | 2 805 | Hausse ×1 | |||
| VB | $311 403 | 0,13% | 1 296 | Hausse ×1 | |||
| MCK McKesson Corporation Common Stock | $284 955 | 0,12% | 500 | Hausse ×1 | |||
| PFE Pfizer, Inc. Common Stock | $278 597 | 0,12% | 10 501 | Hausse ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $265 727 | 0,11% | 658 | Hausse ×1 | |||
| MKL Markel Group Inc. Common Stock | $245 125 | 0,11% | 142 | Hausse ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $234 882 | 0,10% | 450 | Hausse ×1 | |||
| MCD McDonald's Corporation Common Stock | $224 665 | 0,10% | 775 | Hausse ×1 | |||
| BKLC | $224 229 | 0,10% | 2 001 | Hausse ×1 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $219 354 | 0,09% | 1 161 | Hausse ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $211 749 | 0,09% | 1 098 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| BRKB | $21 232 557 | 46 842 | 9,17% |
| AAPL | $17 408 116 | 69 516 | 7,52% |
| MSFT | $17 145 625 | 40 678 | 7,40% |
| LMT | $10 288 214 | 21 172 | 4,44% |
| DHR | $9 594 399 | 41 797 | 4,14% |
| PANW | $9 075 816 | 49 878 | 3,92% |
| PG | $8 441 296 | 50 351 | 3,64% |
| AMZN | $8 197 507 | 37 365 | 3,54% |
| GOOGL | $8 165 097 | 43 133 | 3,53% |
| PEP | $7 550 367 | 49 654 | 3,26% |
| KVUE | $5 990 938 | 280 606 | 2,59% |
| CVX | $5 774 925 | 39 871 | 2,49% |
| UNP | $5 739 078 | 25 167 | 2,48% |
| WTRG | $5 694 557 | 156 788 | 2,46% |
| IAU | $5 667 014 | 114 462 | 2,45% |